序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-10-16 | 1.1316 | 1.1316 |
2 | 2019-10-15 | 1.1315 | 1.1315 |
3 | 2019-10-14 | 1.1314 | 1.1314 |
4 | 2019-10-11 | 1.1313 | 1.1313 |
5 | 2019-10-10 | 1.1315 | 1.1315 |
6 | 2019-10-09 | 1.1315 | 1.1315 |
7 | 2019-10-08 | 1.1319 | 1.1319 |
8 | 2019-09-30 | 1.1317 | 1.1317 |
9 | 2019-09-27 | 1.1309 | 1.1309 |
10 | 2019-09-26 | 1.1305 | 1.1305 |
11 | 2019-09-25 | 1.1311 | 1.1311 |
12 | 2019-09-24 | 1.1316 | 1.1316 |
13 | 2019-09-23 | 1.1312 | 1.1312 |
14 | 2019-09-20 | 1.1310 | 1.1310 |
15 | 2019-09-19 | 1.1318 | 1.1318 |
16 | 2019-09-18 | 1.1323 | 1.1323 |
17 | 2019-09-17 | 1.1324 | 1.1324 |
18 | 2019-09-16 | 1.1324 | 1.1324 |
19 | 2019-09-12 | 1.1311 | 1.1311 |
20 | 2019-09-11 | 1.1310 | 1.1310 |